| 日期 | 淨值 |
| 01/16 | 14.8913 | | 01/15 | 14.9134 | | 01/14 | 14.8299 | | 01/13 | 14.8784 | | 01/10 | 14.8813 | | 01/09 | 14.8912 | | 01/08 | 14.8702 | | 01/07 | 14.8665 | | 01/06 | 14.9147 | | 01/03 | 14.9354 | |
| 日期 | 淨值 |
| 01/02 | 14.9234 | | 12/31 | 14.8984 | | 12/30 | 14.8799 | | 12/27 | 14.8659 | | 12/26 | 14.8675 | | 12/25 | 14.8631 | | 12/24 | 14.8646 | | 12/23 | 14.8751 | | 12/20 | 14.8806 | | 12/19 | 14.8808 | |